GLACIER BANCORP INC (GBCI)
US37637Q1058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 222.93M | 303.20M | 284.80M | 266.40M | 210.50M | |||
| Depreciation Amortization | 37.14M | 36.50M | 32.10M | 30.80M | 27.10M | |||
| Income Taxes - Deferred | 507.00K | 2.20M | -9.10M | -6.90M | -400.00K | |||
| Change In Working Capital | 207.38M | 78.00M | 220.00M | -72.20M | -39.40M | |||
| Interest Paid | 204.40M | 39.30M | 19.80M | 28.80M | 42.50M | |||
| Taxes Paid | 27.93M | 55.20M | 67.30M | 63.00M | 36.80M | |||
| Other non cash items | 32.75M | 50.80M | 44.40M | -28.50M | 28.80M | |||
| OPERATING CASH FLOW | 500.71M | 470.70M | 572.00M | 189.50M | 226.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.28M | -23.20M | -9.40M | -11.70M | -16.40M | |||
| Other Investing Activity | -158.21M | -1.33B | -3.90B | -3.55B | -26.30M | |||
| INVESTING CASH FLOW | -207.49M | -1.35B | -3.91B | -3.56B | -42.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.74B | 9.10M | 3.50M | 600.00K | 14.10M | |||
| Stock Issued/Repurchased | 0.00 | 100.00K | 300.00K | 1.00M | 2.90M | |||
| Dividend Paid | -146.69M | -157.50M | -145.60M | -131.30M | -124.50M | |||
| Other Financing Activity | -1.94B | 993.70M | 3.28B | 3.81B | 50.70M | |||
| FINANCING CASH FLOW | 659.12M | 845.40M | 3.14B | 3.68B | -56.80M | |||
| CHANGE IN CASH | 952.35M | -35.70M | -195.50M | 302.10M | 127.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 500.71M | 470.70M | 572.00M | 189.50M | 226.60M | |||
| Capital Expenditure | -49.28M | -23.20M | -9.40M | -11.70M | -16.40M | |||
| FREE CASH FLOW | 451.43M | 447.50M | 562.60M | 177.80M | 210.20M | |||
All data in USD